AT&T, Inc.

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VGRQXHF3J8VDLUA7XE92 International Business Machines Corporation 459200101 2900.00 NS USD 344549.00 1.35 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 6200.00 NS USD 1012832.00 3.96 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Johnson & Johnson, October 21, 2022 Call @ $200.00 N/A -9.00 NC USD -27.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Johnson & Johnson Johnson & Johnson 100.0000 200.000000 USD 2022-10-21 XXXX 1357.73 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Lamar Advertising Company - Class A, October 21, 2022 Call @ $130.00 N/A -14.00 NC USD -350.00 0.00 N/A DE CORP US N 2 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lamar Advertising Company Lamar Advertising Company - Class A 100.0000 130.000000 USD 2022-10-21 XXXX 4309.57 N N N Lamar Advertising Company 529900Y8WW4MKVPTB543 Lamar Advertising Company - Class A 512816109 10100.00 NS USD 833149.00 3.25 Long EC CORP US N 1 N N N Merck & Co. 4YV9Y5M8S0BRK1RP0397 Merck & Co. 589331107 13100.00 NS USD 1128172.00 4.41 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 Microsoft Corporation 594918104 2100.00 NS USD 489090.00 1.91 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 Newmont Corporation 651639106 7300.00 NS USD 306819.00 1.20 Long EC CORP US N 1 N N N Nike Inc. 787RXPR0UX0O0XUXPZ81 Nike Inc. 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HL3H1H2BGXWVG3BSWR90 Philip Morris International, Inc. 718172109 5800.00 NS USD 481458.00 1.88 Long EC CORP US N 1 N N N Procter & Gamble Co. 2572IBTT8CCZW6AU4141 Procter & Gamble Co. 742718109 4600.00 NS USD 580750.00 2.27 Long EC CORP US N 1 N N N QUALCOMM Incorporated H1J8DDZKZP6H7RWC0H53 QUALCOMM Incorporated 747525103 3000.00 NS USD 338940.00 1.32 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 Raytheon Technologies Corporation 75513E101 12370.00 NS USD 1012608.20 3.96 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 7400.00 NS USD 1109556.00 4.33 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 Sempra Energy, October 21, 2022 Call @ $180.00 N/A -10.00 NC USD -250.00 0.00 N/A DE CORP US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Sempra Energy Sempra Energy 100.0000 180.000000 USD 2022-10-21 XXXX 1749.70 N N N Southern Copper Corporation 2549007U6NAP46Q9TU15 Southern Copper Corporation 84265V105 6900.00 NS USD 309396.00 1.21 Long EC CORP US N 1 N N N Texas Instruments Incorporated WDJNR2L6D8RWOEB8T652 Texas Instruments Incorporated 882508104 3000.00 NS USD 464340.00 1.81 Long EC CORP US N 1 N N N The Charles Schwab Corporation 549300VSGCJ7E698NM85 The Charles Schwab Corporation 808513105 16400.00 NS USD 1178668.00 4.60 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 The Coca-Cola Company 191216100 18000.00 NS USD 1008360.00 3.94 Long EC CORP US N 1 N N N The PNC Financial Services Group, Inc. CFGNEKW0P8842LEUIA51 The PNC Financial Services Group, Inc. 693475105 5000.00 NS USD 747100.00 2.92 Long EC CORP US N 1 N N N Union Pacific Corporation 549300LMMRSZZCZ8CL11 Union Pacific Corporation 907818108 3800.00 NS USD 740316.00 2.89 Long EC CORP US N 1 N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 2100.00 NS USD 1060584.00 4.14 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 Verizon Communications Inc. 92343V104 7100.00 NS USD 269587.00 1.05 Long EC CORP US N 1 N N N 2022-11-16 Neiman Funds /s/ Daniel Neiman Daniel Neiman President